| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2025-11-03 | 2025-02-26 | 2024-06-28 | 2023-03-08 | 2022-03-31 | 2021-03-22 | 2020-03-17 | 2019-03-12 | 2018-03-12 | 2017-03-10 | 2016-03-15 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 |
| Net Income/Starting Line | -98.07 | -47.77 | 99.86 | -59.85 | 1.54 | -27.78 | -37.98 | -25.25 | -27.77 | -39.41 | -82.22 | -86.64 | -69.86 | 1.53 | -3.57 | -4.32 | -6.4 | -6.98 | -11 | -1.16 | -0.555 | -0.277 | -0.137 | -0.166 | -0.087 | -1.33 |
| Cash From Operating Activities | -109.9 | -52.96 | -15.94 | -49.7 | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -7.69 | -1.31 | -14.25 | -3.79 | -3.39 | -2.57 | -2.35 | -5.74 | -0.71 | -0.448 | -0.301 | -0.133 | -0.074 | -0.105 | -0.101 |
| Depreciation and Amortization | 8.62 | 5.2 | 3.94 | 4.83 | 4.47 | 4.61 | 5.23 | 5.62 | 6.37 | 5.16 | 8.28 | 7.21 | 13.11 | 2.63 | 0.274 | 0.123 | 0.106 | 0.175 | 0.139 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.42 | 5.41 | 4.62 | 4.64 | 2.16 | 2.6 | 3.77 | 2.76 | 3.52 | 2.66 | 1.1 | 1.41 | 2.69 | 3.64 | 0.703 | 0.345 | 0.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -31.12 | -5.64 | -127.3 | 14.63 | -34.88 | -2.77 | 9.1 | 12.59 | 8.93 | 9.24 | 61.48 | 77.36 | 14.97 | -10.53 | -0.641 | 0.575 | -2 | 4.01 | 4.37 | 0.613 | 0.234 | -0.032 | 0.001 | 0.069 | 0.001 | 1.24 |
| Changes in Working Capital | 0.233 | -10.16 | 2.89 | -13.95 | -2.58 | -8.84 | -24.5 | -3.52 | -1.69 | 9.28 | 6.5 | -7.03 | 2.89 | -8.9 | -0.385 | -0.117 | -0.154 | 0.449 | 0.75 | -0.175 | -0.128 | 0.008 | 0.003 | 0.023 | -0.018 | -0.01 |
| Accounts Receivable | 12.44 | -16.81 | -0.237 | 1.84 | -1.25 | 0.192 | -0.063 | -0.346 | -0.039 | 2.4 | -2.02 | 0.054 | 14.47 | 5.99 | 0 | 0 | 0 | 0 | 0.102 | -0.014 | -0.082 | -0.012 | 0 | 0 | 0 | 0 |
| Inventory | 2.44 | 13.04 | -0.1 | -8.57 | -3.22 | -6.1 | -18.53 | -4.3 | 0.073 | 13.16 | 5.75 | -6.76 | -9.82 | -15.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | -11.97 | -3.26 | 2.81 | 1.67 | 2.14 | -3.08 | -3.19 | -0.613 | -1.41 | -4.01 | 2.52 | -0.689 | -1.48 | -0.112 | 0.023 | -0.306 | 0.046 | 0.396 | 0.741 | 0.021 | -0.034 | 0.019 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -2.68 | -3.13 | 0.423 | -8.89 | -0.257 | 0.149 | -2.71 | 1.74 | -0.31 | -2.28 | 0.244 | 0.367 | -0.285 | 0.742 | -0.408 | 0.189 | -0.2 | 0.053 | -0.093 | -0.183 | -0.012 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.023 | -0.018 | -0.01 |
| Cash From Investing Activities | -107.4 | -13.3 | -23.77 | -6.94 | 3.5 | 3.71 | 22.62 | -20.17 | 1.41 | -6.27 | 3.43 | 11.14 | -14.88 | -5.68 | -3.89 | -2.6 | -1.62 | -12.58 | -5.9 | -0.902 | -0.29 | -0.159 | -0.015 | -0.016 | -0.089 | -0.078 |
| Investments in Property Plant and Equipment | -35.3 | -31.02 | -44.71 | -2 | -1.37 | -0.627 | 0 | -0.107 | 0 | -0.26 | -4.3 | -0.816 | -21.12 | -7.08 | -2.34 | -2.79 | -4.18 | -11.77 | -5.9 | -0.903 | -0.29 | -0.159 | -0.015 | -0.016 | -0.089 | -0.078 |
| Payments for Acquisitions | 6.21 | 0.074 | 56.96 | 0.492 | 0.311 | 0.133 | 0.046 | -22.61 | 0.365 | -0.344 | 2.46 | 2.23 | 2.5 | 0.39 | 0 | 0.138 | 2.64 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | -254.5 | -248.5 | -175.9 | -11.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 191.4 | 283 | 79.04 | 0 | 2.55 | 4.21 | 22.57 | 2.55 | 0 | 0 | 5.27 | 9.73 | 0.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -15.13 | -16.83 | 60.89 | 6 | 2 | 0 | 0 | 0 | 1.05 | -5.66 | 0 | 0 | 4 | 1.01 | -1.56 | 0.052 | -0.073 | -0.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 239.6 | 15.59 | 30.33 | 7.74 | 117.6 | 36.45 | 20.31 | 21.61 | 10.06 | 22.18 | 1.39 | 0.469 | 9.63 | 26.44 | 11.04 | 2.63 | -0.082 | -0.219 | 34.22 | 3.34 | 0.951 | 0.61 | 0.154 | 0.083 | 0.197 | 0.182 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | -16.02 | 0.484 | -10.86 | -4.09 | -3.17 | -1.73 | -0.134 | 0 | 19.3 | -0.015 | -0.145 | -0.255 | -0.305 | 0 | 0 | -0.027 | 0.126 | 0 | 0 | 0.004 | 0.018 |
| Common Stock Issued | 243.1 | 16.98 | 32.78 | 8.64 | 118.4 | 52.88 | 19.83 | 32.88 | 14.15 | 25.31 | 2.81 | 0.603 | 10.24 | 7.14 | 11.05 | 2.78 | 0.148 | 0.102 | 34.23 | 3.46 | 0.976 | 0.527 | 0.075 | 0 | 0.108 | 0.164 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.004 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -3.54 | -1.39 | -2.45 | -0.895 | -0.794 | -0.415 | 0 | -0.414 | 0 | 0.037 | 0.304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0 | 0.082 | 0.079 | 0.084 | 0.089 | 0 |
| Effect of Forex Changes on Cash | 24.39 | 31.83 | 4 | -0.8 | 0.517 | -0.629 | -0.386 | 2.4 | 0.541 | 0.064 | -0.18 | -0.133 | -0.466 | 0.195 | 2.36 | -2.14 | -0.533 | -1.05 | 2.99 | 0.058 | 0.181 | 0 | -0 | 0 | 0 | 0 |
| Net Change in Cash | 55.36 | -18.84 | -5.38 | -49.7 | 92.35 | 7.36 | -1.83 | -3.93 | 1.67 | 3.94 | 2.55 | 3.78 | -7.03 | 6.7 | 5.71 | -5.5 | -4.81 | -16.19 | 25.57 | 1.78 | 0.394 | 0 | 0.006 | -0.007 | 0.003 | 0.002 |
| Cash at Beginning of Period | 38.6 | 57.45 | 62.82 | 112.5 | 20.17 | 12.81 | 14.64 | 18.57 | 16.9 | 12.96 | 10.41 | 6.63 | 13.66 | 6.95 | 1.24 | 6.74 | 11.55 | 27.74 | 2.18 | 0.394 | 0 | 0 | 0 | 0.007 | 0.004 | 0.002 |
| Cash at End of Period | 93.96 | 38.6 | 57.45 | 62.82 | 112.5 | 20.17 | 12.81 | 14.64 | 18.57 | 16.9 | 12.96 | 10.41 | 6.63 | 13.66 | 6.95 | 1.24 | 6.74 | 11.55 | 27.74 | 2.18 | 0.394 | 0.155 | 0.006 | 0 | 0.007 | 0.005 |
| Free Cash Flow | -133 | -82.34 | -60.65 | -51.7 | -30.66 | -32.8 | -44.38 | -7.89 | -10.34 | -12.3 | -6.38 | -8.51 | -22.43 | -21.33 | -6.12 | -6.18 | -6.76 | -14.12 | -11.64 | -1.61 | -0.738 | -0.46 | -0.148 | -0.09 | -0.194 | -0.179 |
| Operating Cash Flow | -109.9 | -52.96 | -15.94 | -49.7 | -29.29 | -32.18 | -44.38 | -7.78 | -10.34 | -12.04 | -2.08 | -7.69 | -1.31 | -14.25 | -3.79 | -3.39 | -2.57 | -2.35 | -5.74 | -0.71 | -0.448 | -0.301 | -0.133 | -0.074 | -0.105 | -0.101 |
| Capital Expenditure | -23.11 | -29.38 | -44.71 | -2 | -1.37 | -0.627 | 0 | -0.107 | 0 | -0.26 | -4.3 | -0.816 | -21.12 | -7.08 | -2.34 | -2.79 | -4.18 | -11.77 | -5.9 | -0.903 | -0.29 | -0.159 | -0.015 | -0.016 | -0.089 | -0.078 |
